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LU1136399208   Expert Investor II SICAV-SIF Sihl II I EUR Cap  [AIF]
Last NAV28/03/2024124.52 CHF  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024124.52 CHF 179 820.99922 390 965.8222 390 965.82------
29/02/2024125.48 CHF 179 820.99922 564 256.0822 564 256.08------

Number of results : 2
Number of pages : 1

   
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